Q1 2026 Holdings
Filed 2026-05-15 | 82 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $11.1M | 151,541 | 9.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $10.5M | 137,753 | 9.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6M | 86,706 | 7.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.8M | 173,094 | 6.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $6.0M | 241,294 | 5.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.9M | 103,752 | 4.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.8M | 52,149 | 4.3% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $4.0M | 86,272 | 3.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.4M | 68,256 | 3.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 33,202 | 2.5% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $2.6M | 22,890 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,952 | 2.3% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.2M | 41,032 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 42,330 | 1.8% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.0M | 25,087 | 1.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9M | 13,802 | 1.7% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.9M | 39,604 | 1.7% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $1.7M | 40,003 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 3,620 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,361 | 1.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.4M | 27,815 | 1.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.3M | 26,848 | 1.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.3M | 21,023 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 53,967 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,698 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 8,998 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $934.8K | 5,360 | 0.8% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $893.9K | 9,978 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $859.3K | 12,550 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $809.1K | 17,234 | 0.7% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $743.0K | 28,565 | 0.7% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $703.9K | 35,264 | 0.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $699.4K | 7,632 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $697.4K | 6,928 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $614.5K | 2,876 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $610.9K | 35,272 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $593.5K | 5,738 | 0.5% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $573.5K | 21,101 | 0.5% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $552.5K | 32,945 | 0.5% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $523.0K | 25,340 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $500.7K | 5,155 | 0.4% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $477.3K | 15,356 | 0.4% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $460.1K | 13,515 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $426.2K | 1,846 | 0.4% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $424.2K | 12,649 | 0.4% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $419.8K | 13,961 | 0.4% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $417.6K | 17,907 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $412.4K | 3,562 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $410.6K | 3,303 | 0.4% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $387.6K | 9,036 | 0.3% |